DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$864K
3
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$578K
5
USAR
USA Rare Earth Inc
USAR
+$576K

Top Sells

1
+$1.23M
2
+$693K
3
+$496K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$377K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$369K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.4K 0.02%
15
202
$63.6K 0.02%
3,230
+26
203
$61.2K 0.02%
190
204
$60.1K 0.02%
3,532
205
$59.9K 0.02%
925
+462
206
$59.4K 0.02%
1,124
-330
207
$58.5K 0.02%
107
208
$58K 0.02%
954
-253
209
$57.3K 0.02%
1,825
+6
210
$56.1K 0.02%
335
+150
211
$56K 0.02%
813
212
$55K 0.02%
1,185
213
$53.9K 0.02%
569
214
$52.5K 0.02%
522
+2
215
$51.3K 0.02%
385
+2
216
$50.5K 0.02%
1,192
217
$50.4K 0.02%
204
218
$50.2K 0.02%
1,085
+12
219
$49.7K 0.02%
1,121
+716
220
$48.8K 0.02%
250
-35
221
$48.4K 0.02%
907
+2
222
$47.8K 0.02%
100
223
$47.5K 0.02%
202
224
$47.4K 0.02%
2,070
+13
225
$46.1K 0.01%
914
7 8
9
10 11